Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,596 | 3,222 | N/A | 2,077 | 4,001 |
| Receivables | 24,808 | 19,716 | N/A | 26,602 | 37,710 |
| Inventories | 17,565 | 19,556 | N/A | 17,964 | 17,391 |
| Other current assets | 3,772 | 7,537 | 0 | 7,217 | 3,850 |
| TOTAL | $49,741 | $50,031 | $N/A | $53,860 | $62,952 |
| Non-Current Assets | |||||
| PPE Net | 5,085 | 5,036 | N/A | N/A | N/A |
| Other Non-Current Assets | 22,737 | 21,613 | 0 | 2,414 | 2,510 |
| TOTAL | $27,822 | $26,649 | $N/A | $2,414 | $2,510 |
| Total Assets | $75,712 | $74,917 | $N/A | $64,701 | $72,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113 | 111 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,962 | 3,020 | 0 | 1,505 | 1,950 |
| Accrued Expenses | 4,548 | 3,131 | N/A | N/A | N/A |
| TOTAL | $9,359 | $6,262 | $N/A | $4,368 | $9,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,389 | 15,170 | N/A | 2,436 | 5,959 |
| TOTAL | $11,389 | $15,170 | $N/A | $2,436 | $5,959 |
| Total Liabilities | $20,748 | $21,432 | $N/A | $6,804 | $15,944 |
| Shareholders' Equity | |||||
| Common Shares | 92 | 92 | N/A | N/A | N/A |
| Retained earnings | 25,932 | 24,453 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 57,897 | 56,745 |
| TOTAL | $54,964 | $53,485 | $N/A | $57,897 | $56,745 |
| Total Liabilities And Equity | $75,712 | $74,917 | $0 | $64,701 | $72,689 |